CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 12,101,760 | 8,000,000 | 0.48 | 0.32 | 2014-09-25 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 8,081,420 | 7,100,000 | 0.32 | 0.28 | 2014-09-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,856,032 | 5,080,000 | 1.87 | 0.20 | 2014-09-25 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 4,000,000 | 4,000,000 | 0.16 | 0.16 | 2014-09-25 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,940,000 | 2,540,000 | 0.12 | 0.10 | 2014-09-25 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,845,712 | 2,000,000 | 0.51 | 0.08 | 2014-09-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,662,440 | 1,260,000 | 0.42 | 0.05 | 2014-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,557,760 | 1,160,000 | 5.92 | 0.05 | 2014-09-25 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,441,000 | 1,100,000 | 0.14 | 0.04 | 2014-09-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 900,000 | 0.07 | 0.04 | 2014-09-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,790 | 900,000 | 0.06 | 0.04 | 2014-09-25 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,360,000 | 820,000 | 2.01 | 0.03 | 2014-09-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,110,310 | 780,000 | 0.36 | 0.03 | 2014-09-25 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 126,800,000 | 740,000 | 5.05 | 0.03 | 2014-09-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,560,000 | 680,000 | 0.14 | 0.03 | 2014-09-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,810,100 | 620,000 | 0.31 | 0.02 | 2014-09-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,305,252 | 600,000 | 0.29 | 0.02 | 2014-09-25 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 20,900,480 | 600,000 | 0.83 | 0.02 | 2014-09-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,639,700 | 600,000 | 1.42 | 0.02 | 2014-09-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 460,000 | 0.04 | 0.02 | 2014-09-25 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,050 | 440,000 | 0.04 | 0.02 | 2014-09-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,156,770 | 400,000 | 0.48 | 0.02 | 2014-09-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,371,404 | 400,000 | 0.05 | 0.02 | 2014-09-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,220,400 | 320,000 | 0.09 | 0.01 | 2014-09-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 508,880 | 300,000 | 0.02 | 0.01 | 2014-09-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,422,736 | 200,000 | 0.89 | 0.01 | 2014-09-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,143,850 | 200,000 | 1.56 | 0.01 | 2014-09-25 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 260,500 | 200,000 | 0.01 | 0.01 | 2014-09-25 | |
| 29 | C00010 | CITIBANK N.A. | 20,765,950 | 160,000 | 0.83 | 0.01 | 2014-09-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,187,870 | 140,000 | 1.92 | 0.01 | 2014-09-25 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 520,520 | 120,000 | 0.02 | 0.00 | 2014-09-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,708,228 | 100,000 | 0.15 | 0.00 | 2014-09-25 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,105,390 | 100,000 | 0.16 | 0.00 | 2014-09-25 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,156,026 | 80,000 | 0.40 | 0.00 | 2014-09-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,180,700 | 80,000 | 0.09 | 0.00 | 2014-09-25 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,740,350 | 80,000 | 0.07 | 0.00 | 2014-09-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,157,872 | 60,000 | 0.60 | 0.00 | 2014-09-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,923,000 | 60,000 | 0.32 | 0.00 | 2014-09-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,701,972 | 60,000 | 0.19 | 0.00 | 2014-09-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,742,142 | 40,000 | 0.75 | 0.00 | 2014-09-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-09-25 | |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 141,654 | 20,000 | 0.01 | 0.00 | 2014-09-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,082,420 | -100,000 | 0.88 | -0.00 | 2014-09-25 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,964 | -100,000 | 0.00 | -0.00 | 2014-09-25 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 70 | -100,000 | 0.00 | -0.00 | 2014-09-25 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 203,630 | -100,000 | 0.01 | -0.00 | 2014-09-25 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 902,828 | -200,000 | 0.04 | -0.01 | 2014-09-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 9,603,464 | -220,000 | 0.38 | -0.01 | 2014-09-25 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 530 | -300,000 | 0.00 | -0.01 | 2014-09-25 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -340,000 | 0.00 | -0.01 | 2014-09-25 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,330 | -380,000 | 0.02 | -0.02 | 2014-09-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,201,900 | -400,000 | 0.29 | -0.02 | 2014-09-25 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,549,065 | -480,000 | 0.90 | -0.02 | 2014-09-25 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,600,900 | -520,000 | 0.98 | -0.02 | 2014-09-25 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,244,892 | -600,000 | 4.67 | -0.02 | 2014-09-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,217,920 | -620,000 | 9.53 | -0.02 | 2014-09-25 | |
| 57 | B01130 | BOCI SECURITIES LTD | 68,267,882 | -840,000 | 2.72 | -0.03 | 2014-09-25 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 51,609,110 | -1,000,000 | 2.06 | -0.04 | 2014-09-25 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,980,260 | -1,400,000 | 0.08 | -0.06 | 2014-09-25 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,125,520 | -1,560,000 | 0.40 | -0.06 | 2014-09-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,214,098 | -3,700,000 | 0.81 | -0.15 | 2014-09-25 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 92,820,000 | -8,000,000 | 3.70 | -0.32 | 2014-09-25 | |
| 63 | B01610 | KGI ASIA LTD | 25,890,618 | -15,560,000 | 1.03 | -0.62 | 2014-09-25 | |
| 63 | Total changed named holdings | 1,447,624,421 | 7,000,000 | 57.66 | 0.28 | |||
| 270 | Unchanged named holdings | 703,236,100 | 0 | 28.01 | 0.00 | |||
| 333 | Total named holdings | 2,150,860,521 | 7,000,000 | 85.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 16,182,220 | 3,000,000 | 0.64 | 0.12 | |||
| 373 | Total securities in CCASS | 2,167,042,741 | 10,000,000 | 86.31 | 0.40 | |||
| Securities not in CCASS | 343,603,105 | -10,000,000 | 13.69 | -0.40 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 82,520,000 |
| Turnover | 9,324,020 |
| Average price | 0.113 |
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